Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANNECY NET : revenue, balance sheet and financial ratios

ANNECY NET is a French company founded 36 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SILLINGY (74330), this company of category PME shows in 2018 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANNECY NET (SIREN 351662911)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 18 387 € -6 648 € 1 830 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, ANNECY NET generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 2 k€ -> 18 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 387 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.102%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.188%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.9%

Solvency indicators evolution
ANNECY NET

Sector positioning

Debt ratio
20.1 2018
2016
2017
2018
Q1: 0.05
Med: 9.18
Q3: 43.17
Average -17 pts over 3 years

In 2018, the debt ratio of ANNECY NET (20.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.19% 2018
2016
2017
2018
Q1: 7.18%
Med: 31.04%
Q3: 52.95%
Excellent +9 pts over 3 years

In 2018, the financial autonomy of ANNECY NET (62.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

153.723

Liquidity indicators evolution
ANNECY NET

Sector positioning

Liquidity ratio
153.72 2018
2016
2017
2018
Q1: 118.35
Med: 165.33
Q3: 246.47
Average

In 2018, the liquidity ratio of ANNECY NET (153.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ANNECY NET in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 17 908€ to 95 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
17k€ 35k€ 95k€
35 781 € Range: 17 908€ - 95 896€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Nettoyage courant des bâtiments)

Compare ANNECY NET with other companies in the same sector:

Frequently asked questions about ANNECY NET

What is the revenue of ANNECY NET ?

The revenue of ANNECY NET is not publicly disclosed (confidential accounts filed with INPI).

Is ANNECY NET profitable?

Yes, ANNECY NET generated a net profit of 18 k€ in 2018.

Where is the headquarters of ANNECY NET ?

The headquarters of ANNECY NET is located in SILLINGY (74330), in the department Haute-Savoie.

Where to find the tax return of ANNECY NET ?

The tax return of ANNECY NET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ANNECY NET operate?

ANNECY NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.